| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:02 | $80.56 | 974 | $78,465.44 | AT | Buy |
| 17/01/2025 | 16:15:03 | $80.53 | 2 | $161.06 | AT | Buy |
| 17/01/2025 | 15:10:00 | $80.44 | 1,401 | $112,696.44 | AT | Buy |
| 17/01/2025 | 15:10:00 | $80.44 | 1,249 | $100,469.56 | AT | Buy |
| 17/01/2025 | 14:50:03 | $80.39 | 1,249 | $100,407.11 | AT | Sell |
| 17/01/2025 | 14:37:04 | $80.3 | 2 | $160.60 | AT | Unknown |
| 17/01/2025 | 14:34:01 | $80.3 | 162 | $13,008.60 | AT | Buy |
| 17/01/2025 | 14:33:03 | $80.33 | 292 | $23,456.36 | AT | Buy |
| 17/01/2025 | 14:28:03 | $80.43 | 282 | $22,681.26 | AT | Buy |
| 17/01/2025 | 13:31:05 | $80.25 | 7 | $561.75 | AT | Buy |
| 17/01/2025 | 11:48:00 | $80.11 | 62 | $4,966.82 | AT | Buy |
| 17/01/2025 | 11:19:02 | $80.11 | 6 | $480.66 | AT | Buy |
| 17/01/2025 | 10:51:00 | $80.03 | 19 | $1,520.57 | AT | Sell |
| 17/01/2025 | 08:53:04 | $79.97 | 6 | $479.82 | AT | Buy |
| 17/01/2025 | 08:00:00 | $79.91 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 2 | 1 |
| Volume | 4,443 | 1,268 | 2 |
| Value | $357,428 | $101,928 | $161 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |